CYPRESS SEMICONDUCTOR CORP

CUSIP: 232806109 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 10,419 Value ($000) $243 Avg Close Range
Q3 2019
Shares 57,060 Value ($000) $1,332 Avg Close Range
Q2 2019
Shares 86,050 Value ($000) $1,914 Avg Close Range
Q1 2019
Shares 16,133 Value ($000) $241 Avg Close Range
Q4 2018
Shares 63,622 Value ($000) $809 Avg Close Range
Q3 2018
Shares 575,265 Value ($000) $8,336 Avg Close Range
Q2 2018
Shares 51,359 Value ($000) $800 Avg Close Range
Q1 2018
Shares 129,322 Value ($000) $2,193 Avg Close Range
Q4 2017
Shares 127,637 Value ($000) $1,945 Avg Close Range
Q3 2017
Shares 117,282 Value ($000) $1,762 Avg Close Range
Q2 2017
Shares 62,161 Value ($000) $848 Avg Close Range
Q1 2017
Shares 109,147 Value ($000) $1,502 Avg Close Range
Q4 2016
Shares 692,732 Value ($000) $7,925 Avg Close Range
Q3 2016
Shares 602,549 Value ($000) $7,327 Avg Close Range
Q2 2016
Shares 259,059 Value ($000) $2,733 Avg Close Range
Q2 2014
Shares 112,460 Value ($000) $1,227 Avg Close Range
Q4 2013
Shares 12,129 Value ($000) $127 Avg Close Range
Q3 2013
Shares 29,013 Value ($000) $271 Avg Close Range